Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
COGT
COGT Financials
-
Add to Watchlist
Trade COGT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
COGT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
937.61M
+185.94%
425.93M
+10.92%
274.82M
-36.08%
283.80M
-40.39%
327.90M
+4.61%
384.02M
+8.04%
429.94M
+9.57%
476.11M
+80.89%
313.44M
+4.2%
355.45M
+7.2%
392.37M
+7.19%
263.20M
+27.23%
300.81M
+29.61%
331.56M
+53.94%
366.05M
+60.19%
206.87M
-12.94%
232.09M
-7.5%
215.38M
+53.99%
228.52M
+635.84%
237.61M
+510.21%
Total Current Assets
910.36M
+207.06%
397.24M
+16.31%
245.01M
-33.78%
252.88M
-42.77%
296.47M
+9.49%
341.53M
+19.44%
369.97M
+10.6%
441.90M
+95.3%
270.77M
+2.19%
285.95M
-3.53%
334.52M
+1.16%
226.27M
+16.19%
264.97M
+19.01%
296.42M
+42.85%
330.68M
+49.39%
194.73M
-16.09%
222.63M
-9.1%
207.50M
+55.53%
221.35M
+824.26%
232.07M
+644.17%
Cash & Short Term Investments
900.76M
+213.77%
390.89M
+16.5%
237.85M
-34.52%
245.66M
-43.62%
287.08M
+8.04%
335.52M
+20.24%
363.22M
+10.27%
435.74M
+97.83%
265.71M
+2.48%
279.04M
-3.48%
329.40M
+1.18%
220.26M
+15.29%
259.28M
+18.02%
289.09M
+42.49%
325.56M
+49.27%
191.05M
-17.2%
219.68M
-9.29%
202.89M
+56.77%
218.10M
+921.95%
230.74M
+679.42%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
9.59M
+2.08%
6.35M
+5.74%
7.16M
+6%
7.22M
+17.2%
9.39M
+85.64%
6.01M
-13.06%
6.75M
+31.93%
6.16M
+29.72%
5.06M
+14.11%
6.91M
+13.91%
5.12M
+32.71%
4.75M
+28.89%
4.43M
+50.39%
6.07M
+31.46%
3.86M
+18.89%
3.69M
+177.14%
2.95M
+8.34%
4.62M
+15.52%
3.25M
+24.47%
1.33M
-15.88%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.25M
--
1.25M
--
1.25M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
27.25M
-13.28%
28.69M
-32.48%
29.81M
-50.29%
30.91M
-9.63%
31.43M
-26.34%
42.49M
-38.86%
59.96M
+3.65%
34.21M
-7.37%
42.67M
+19.03%
69.49M
+97.74%
57.85M
+63.52%
36.93M
+204.28%
35.84M
+278.94%
35.14M
+345.92%
35.38M
+393.68%
12.14M
+119.02%
9.46M
+57.54%
7.88M
+22.11%
7.17M
+0.84%
5.54M
-28.54%
Investments - Long-Term
--
--
--
-100%
--
-100%
--
--
0.00
-100%
10.03M
-70.32%
26.69M
+24.06%
0.00
--
7.46M
--
33.79M
--
21.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
23.54M
-11.4%
23.86M
-13.52%
24.95M
-12.2%
26.05M
-11.22%
26.56M
-12.45%
27.60M
-10.51%
28.41M
-9.98%
29.35M
-8.73%
30.34M
-2.43%
30.84M
+1.52%
31.56M
+3.55%
32.15M
+509.54%
31.10M
+594.64%
30.38M
+561.76%
30.48M
+673.46%
5.28M
+23.08%
4.48M
-5.73%
4.59M
-11.71%
3.94M
-32.64%
4.29M
-34.05%
Other Non-Current Assets
3.72M
-23.55%
4.82M
-0.78%
4.86M
0%
4.86M
0%
4.86M
-0.04%
4.86M
0%
4.86M
+1.82%
4.86M
+1.82%
4.86M
+2.51%
4.86M
+1.97%
4.78M
-2.45%
4.78M
-30.4%
4.75M
-4.76%
4.77M
+44.88%
4.89M
+51.78%
6.86M
+446.69%
4.98M
+296.97%
3.29M
+162.23%
3.23M
+156.97%
1.25M
0%
Total Liabilities
301.24M
+320.65%
123.47M
+78.02%
119.78M
+111.21%
64.80M
+20.5%
71.61M
+28.72%
69.36M
+31.99%
56.71M
+29.06%
53.78M
+35.68%
55.63M
+23.43%
52.55M
+26.26%
43.94M
-5.84%
39.63M
+108.54%
45.08M
+151.7%
41.62M
+129.34%
46.67M
+197.02%
19.01M
+75.22%
17.91M
+10.21%
18.15M
-23.79%
15.71M
+32.99%
10.85M
-18.06%
Total Current Liabilities
63.95M
+14.8%
62.25M
+17.34%
58.42M
+46.04%
49.32M
+34.43%
55.71M
+45.96%
53.05M
+52.79%
40.00M
+55.31%
36.69M
+73.7%
38.17M
+42.16%
34.72M
+47.42%
25.76M
-6.87%
21.12M
+18.13%
26.85M
+57.22%
23.55M
+40.95%
27.66M
+102.16%
17.88M
+116.93%
17.08M
+30.42%
16.71M
-16.96%
13.68M
+65.45%
8.24M
-10.9%
Accounts Payable & Accruals
55.66M
+3.51%
59.26M
+15.68%
55.49M
+44.98%
47.22M
+36.41%
53.77M
+47.97%
51.22M
+55.61%
38.28M
+58.93%
34.62M
+80.7%
36.34M
+55.82%
32.92M
+90.49%
24.08M
+72.27%
19.16M
+57.39%
23.32M
+103.54%
17.28M
+54.69%
13.98M
+90.36%
12.17M
+524.21%
11.46M
+153.1%
11.17M
+157.93%
7.34M
+31.05%
1.95M
-66.6%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.55M
-1.15%
1.71M
+12.24%
1.66M
+12.41%
1.61M
+12.5%
1.56M
+12.91%
1.52M
+13.1%
1.48M
+25.32%
1.43M
+51.21%
1.39M
-2.6%
1.34M
-33.27%
1.18M
-87%
947.00K
-60.46%
1.42M
-38.77%
2.01M
-10.61%
9.06M
+314.7%
2.40M
+13.13%
2.32M
+13.26%
2.25M
+13.33%
2.18M
+28.62%
2.12M
+27.68%
Other Current Liabilities
6.75M
+1708.31%
1.28M
+319.93%
1.27M
+405.16%
484.00K
-23.9%
373.00K
-15.42%
306.00K
-33.19%
252.00K
-49.19%
636.00K
-37.34%
441.00K
-79.04%
458.00K
-89.24%
496.00K
-89.27%
1.01M
-69.35%
2.10M
-36.15%
4.26M
+29.59%
4.62M
+11.27%
3.31M
-20.67%
3.29M
-49.42%
3.29M
-76.2%
4.15M
+329.47%
4.17M
+138.16%
Total Non-Current Liabilities
237.28M
+1392.16%
61.22M
+275.39%
61.36M
+267.22%
15.48M
-9.4%
15.90M
-8.96%
16.31M
-8.53%
16.71M
-8.11%
17.09M
-7.69%
17.47M
-4.16%
17.83M
-1.32%
18.18M
-4.34%
18.52M
+1542.86%
18.23M
+2093.26%
18.07M
+1156.4%
19.01M
+835.94%
1.13M
-56.74%
831.00K
-73.66%
1.44M
-61.04%
2.03M
-42.71%
2.60M
-34.66%
Debt - Long-Term
222.90M
--
44.25M
--
43.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
33.00K
--
2.37M
--
2.36M
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
636.37M
+148.31%
302.46M
-3.88%
155.04M
-58.46%
219.00M
-48.15%
256.29M
-0.59%
314.66M
+3.88%
373.22M
+7.12%
422.33M
+88.91%
257.80M
+0.81%
302.90M
+4.47%
348.43M
+9.09%
223.56M
+19%
255.74M
+19.4%
289.94M
+47%
319.38M
+50.08%
187.86M
-17.15%
214.18M
-8.73%
197.24M
+69.95%
212.80M
+1005.99%
226.76M
+782.28%
Shareholders' Equity
636.37M
+148.31%
302.46M
-3.88%
155.04M
-58.46%
219.00M
-48.15%
256.29M
-0.59%
314.66M
+3.88%
373.22M
+7.12%
422.33M
+88.91%
257.80M
+0.81%
302.90M
+4.47%
348.43M
+9.09%
223.56M
+19%
255.74M
+19.4%
289.94M
+47%
319.38M
+50.08%
187.86M
-17.15%
214.18M
-8.73%
197.24M
+69.95%
212.80M
+1005.99%
226.76M
+782.28%
Preferred Shareholders Equity
89.39M
-19.17%
107.92M
-2.43%
107.92M
-5.44%
108.17M
-51.31%
110.60M
+84.23%
110.60M
+84.23%
114.12M
+83.15%
222.15M
+256.53%
60.03M
-8.8%
60.03M
-8.8%
62.31M
-12.73%
62.31M
-20.52%
65.83M
-22.92%
65.83M
-22.92%
71.40M
-16.39%
78.40M
-17.2%
85.40M
-22.98%
85.40M
-38.22%
85.40M
--
94.68M
--
Common Equity Attributable to Parent Shareholders
546.98M
+275.45%
194.55M
-4.66%
47.12M
-81.81%
110.83M
-44.64%
145.69M
-26.33%
204.06M
-15.98%
259.10M
-9.44%
200.18M
+24.14%
197.77M
+4.14%
242.86M
+8.37%
286.12M
+15.38%
161.25M
+47.31%
189.91M
+47.46%
224.11M
+100.39%
247.99M
+94.64%
109.46M
-17.12%
128.78M
+4.04%
111.84M
-604.37%
127.40M
+562.15%
132.08M
+413.9%
Total Liabilities & Equity
937.61M
+185.94%
425.93M
+10.92%
274.82M
-36.08%
283.80M
-40.39%
327.90M
+4.61%
384.02M
+8.04%
429.94M
+9.57%
476.11M
+80.89%
313.44M
+4.2%
355.45M
+7.2%
392.37M
+7.19%
263.20M
+27.23%
300.81M
+29.61%
331.56M
+53.94%
366.05M
+60.19%
206.87M
-12.94%
232.09M
-7.5%
215.38M
+53.99%
228.52M
+635.84%
237.61M
+510.21%
Net Debt
-677.87M
+136.13%
-346.64M
+3.31%
-193.90M
-46.62%
-245.66M
-43.62%
-287.08M
+8.04%
-335.52M
+20.24%
-363.22M
+10.27%
-435.74M
+97.83%
-265.71M
+2.48%
-279.04M
-3.48%
-329.40M
+1.18%
-220.26M
+15.29%
-259.28M
+18.02%
-289.09M
+42.49%
-325.56M
+49.27%
-191.05M
-17.2%
-219.68M
-9.29%
-202.89M
+56.77%
-218.10M
+921.95%
-230.74M
+679.42%
Working Capital
846.40M
+251.55%
335.00M
+16.13%
186.59M
-43.45%
203.57M
-49.76%
240.76M
+3.51%
288.48M
+14.83%
329.97M
+6.87%
405.22M
+97.52%
232.60M
-2.32%
251.23M
-7.93%
308.76M
+1.9%
205.15M
+16%
238.12M
+15.84%
272.87M
+43.02%
303.02M
+45.91%
176.85M
-20.99%
205.56M
-11.33%
190.79M
+68.41%
207.67M
+1224.42%
223.83M
+920.41%
